| 1 |
MORGAN STANLEY |
1,078,736 |
15,038,000 |
13.05% |
|
|
| 2 |
PRIVATE MANAGEMENT GROUP INC |
830,937 |
11,583,000 |
10.05% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
745,703 |
10,395,000 |
9.02% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
682,577 |
9,515,000 |
8.26% |
|
|
| 5 |
Saba Capital Management, L.P. |
513,971 |
7,165,000 |
6.22% |
|
|
| 6 |
GFS Advisors, LLC |
98,904 |
7,095,000 |
6.16% |
|
|
| 7 |
USCA RIA LLC |
98,904 |
7,095,000 |
6.16% |
|
|
| 8 |
Pine River Capital Management L.P. |
374,341 |
5,219,000 |
4.53% |
|
|
| 9 |
Invesco Ltd. |
353,865 |
4,933,000 |
4.28% |
|
|
| 10 |
State of New Jersey Common Pension Fund D |
327,000 |
4,558,000 |
3.96% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
235,870 |
3,288,000 |
2.85% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
222,522 |
3,102,000 |
2.69% |
|
|
| 13 |
Yorktown Management & Research Co Inc |
220,000 |
3,067,000 |
2.66% |
|
|
| 14 |
LPL Financial LLC |
196,656 |
2,710,000 |
2.35% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
184,609 |
2,573,000 |
2.23% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
168,513 |
2,349,000 |
2.04% |
|
|
| 17 |
Carlson Capital, L.P. |
153,333 |
2,137,000 |
1.85% |
|
|
| 18 |
UBS Group AG |
149,967 |
2,091,000 |
1.81% |
|
|
| 19 |
COHEN & STEERS, INC. |
120,478 |
1,679,000 |
1.46% |
|
|
| 20 |
SII INVESTMENTS INC/WI |
118,227 |
1,650,000 |
1.43% |
|
|
| 21 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
111,654 |
1,553,000 |
1.35% |
|
|
| 22 |
Laurion Capital Management LP |
68,716 |
958,000 |
0.83% |
|
|
| 23 |
ROYAL BANK OF CANADA |
48,399 |
675,000 |
0.59% |
|
|
| 24 |
STATE OF WISCONSIN INVESTMENT BOARD |
44,900 |
626,000 |
0.54% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37,435 |
522,000 |
0.45% |
|
|
| 26 |
Clear Harbor Asset Management, LLC |
34,837 |
486,000 |
0.42% |
|
|
| 27 |
TELEMUS CAPITAL, LLC |
26,800 |
374,000 |
0.32% |
|
|
| 28 |
Cetera Advisor Networks LLC |
25,330 |
353,000 |
0.31% |
|
|
| 29 |
Shaker Financial Services, LLC |
24,065 |
335,000 |
0.29% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
21,555 |
300,000 |
0.26% |
|
|
| 31 |
DOLIVER ADVISORS, LP |
19,330 |
269,000 |
0.23% |
|
|
| 32 |
SONORA INVESTMENT MANAGEMENT, LLC |
19,000 |
268,660 |
0.23% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
19,255 |
268,000 |
0.23% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
18,407 |
257,000 |
0.22% |
|
|
| 35 |
CREDIT SUISSE AG/ |
16,811 |
235,000 |
0.20% |
|
|
| 36 |
CITIGROUP INC |
8,616 |
120,000 |
0.10% |
|
|
| 37 |
PROFICIO CAPITAL PARTNERS LLC |
8,257 |
115,000 |
0.10% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,404 |
90,000 |
0.08% |
|
|
| 39 |
ASSET PLANNING SERVICES, LTD. |
3,383 |
47,000 |
0.04% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
3,022 |
42,000 |
0.04% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
2,500 |
34,000 |
0.03% |
|
|
| 42 |
MSI Financial Services Inc |
1,313 |
18,000 |
0.02% |
|
|
| 43 |
NEXT Financial Group, Inc |
727 |
10,000 |
0.01% |
|
|
| 44 |
IFP ADVISORS, INC |
325 |
5,000 |
0.00% |
|
|
| 45 |
PENSERRA CAPITAL MANAGEMENT LLC |
353 |
4,000 |
0.00% |
|
|
| 46 |
North Star Investment Management Corp. |
150 |
2,000 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
76 |
1,000 |
0.00% |
|
|
